EXK

Endeavour Silver
EXK

Overview Fund Activity

62 hedge funds and large institutions have $38.3M invested in Endeavour Silver in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
62
Holders Change
-14
Holders Change %
-18.42%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
19
Closed
20
Calls
$208K
Puts
$202K
Net Calls
+$6K
Net Calls Change
-$44K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$6.62M
2
AA
2
ALPS Advisors
Colorado
$1.34M
3
SG Americas Securities
3
SG Americas Securities
New York
$798K
4
AA
4
Ancora Advisors
Ohio
$339K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.88M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$14.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
SI
3
Sprott Inc
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$11K 5,410 +5,410 New
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$10K 5,000 -1,000 -17%
Citigroup
53
Citigroup
New York
$9K 4,631 -5,589 -55%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7K 3,664 -82 -2%
Bank of America
55
Bank of America
North Carolina
$6K 3,172 -61,768 -95%
GWM
56
Gupta Wealth Management
California
$6K 3,000 – –
NFG
57
Next Financial Group
Texas
$2K 1,068 – –
WA
58
WFG Advisors
Texas
$2K 1,000 – –
NHFG
59
New Harbor Financial Group
Massachusetts
$2K 1,300 – –
AF
60
Allworth Financial
California
$2K 1,000 – –
BCM
61
Brookstone Capital Management
Illinois
$2K 825 +825 New
PAMP
62
Polar Asset Management Partners
Ontario, Canada
– – -1,188,800 Closed
SI
63
Sprott Inc
Ontario, Canada
– – -417,000 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
– – -118,800 Closed
UBS AM
65
UBS AM
Illinois
– – -52,793 Closed
Vanguard Group
66
Vanguard Group
Pennsylvania
– – -37,634 Closed
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
– – -32,874 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
– – -28,900 Closed
GC
69
Guggenheim Capital
Illinois
– – -28,580 Closed
PP
70
Paloma Partners
Connecticut
– – -26,152 Closed
CM
71
CoreCommodity Management
Connecticut
– – -18,980 Closed
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
– – -13,070 Closed
TSS
73
Two Sigma Securities
New York
– – -12,715 Closed
FIM
74
Freedom Investment Management
Connecticut
– – -12,153 Closed
FTUS
75
Flow Traders U.S.
New York
$0 1 -11,475 -100%
1 2
3
4